$550 Billion is the total value of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - . MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | New | Endeavor Group Holdings Inc | $57,729,185,000 | – | 2,083,334 | +100.0% | 10.49% | – |
| RXRX | New | Recursion Pharmaceuticals Inccl a | $50,694,446,000 | – | 1,388,889 | +100.0% | 9.21% | – |
| LYEL | New | Lyell Immunopharma Inc | $21,436,800,000 | – | 1,320,000 | +100.0% | 3.90% | – |
| DBRG | New | Digitalbridge Group Inc | $20,383,288,000 | – | 2,580,163 | +100.0% | 3.70% | – |
| YMM | New | Full Truck Alliance Co Ltdsponsored ads | $12,853,605,000 | – | 630,697 | +100.0% | 2.34% | – |
| MNDY | New | Monday.Com Ltd | $11,179,500,000 | – | 50,000 | +100.0% | 2.03% | – |
| VLATU | New | Valor Latitude Acquisition Corpunit 04/02/2026 | $7,455,000,000 | – | 750,000 | +100.0% | 1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHWAY CL A ORD | 8 | Q3 2021 | 14.5% |
| RESTAURANT BRANDS INTRNATIONAL ORD | 8 | Q3 2021 | 15.5% |
| HOWARD HUGHES ORD | 8 | Q3 2021 | 12.4% |
| DAVE & BUSTERS ENTMT INC | 8 | Q3 2021 | 9.8% |
| ALPHABET INC | 8 | Q3 2021 | 5.1% |
| GAIA INC NEW | 8 | Q3 2021 | 5.5% |
| ANTHEM ORD | 6 | Q2 2021 | 7.8% |
| Colony Capital Inc | 6 | Q1 2021 | 5.2% |
| UNIVAR SOLUTIONS ORD | 6 | Q1 2021 | 3.2% |
| ELEMENT SOLUTIONS ORD | 5 | Q4 2020 | 15.1% |
View MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 3/A | 2021-11-03 |
| 4 | 2021-11-03 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
View MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.